History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -32,828,000 | ||
| 2021-06-09 | 2021-06-07 | 1.160 | 32,828,000 | +31,002,000 | 3.05% | 38,080,480 |
| 2020-03-26 | 2020-03-24 | 1.160 | 1,826,000 | +1,600,000 | 0.17% | 2,118,160 |
| 2019-12-23 | 2019-12-19 | 1.160 | 226,000 | +30,000 | 0.02% | 262,160 |
| 2019-07-22 | 2019-07-18 | 1.160 | 196,000 | +30,000 | 0.02% | 227,360 |
| 2019-07-19 | 2019-07-17 | 0.880 | 166,000 | -188,000 | 0.02% | 146,080 |
| 2019-07-17 | 2019-07-15 | 0.510 | 354,000 | -92,000 | 0.03% | 180,540 |
| 2019-07-16 | 2019-07-12 | 0.470 | 446,000 | -1,282,000 | 0.04% | 209,620 |
| 2019-07-15 | 2019-07-11 | 0.500 | 1,728,000 | +1,264,000 | 0.16% | 864,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 464,000 | -2,000 | 0.04% | 269,120 |
| 2019-07-11 | 2019-07-09 | 0.660 | 466,000 | +344,000 | 0.04% | 307,560 |
| 2019-07-10 | 2019-07-08 | 0.900 | 122,000 | +54,000 | 0.01% | 109,800 |
| 2019-07-09 | 2019-07-05 | 4.590 | 68,000 | +46,000 | 0.01% | 312,120 |
| 2019-07-08 | 2019-07-04 | 5.040 | 22,000 | +12,000 | 0.00% | 110,880 |
| 2019-07-03 | 2019-06-28 | 7.180 | 10,000 | -28,000 | 0.00% | 71,800 |
| 2019-07-02 | 2019-06-27 | 6.600 | 38,000 | +6,000 | 0.00% | 250,800 |
| 2019-06-28 | 2019-06-26 | 7.350 | 32,000 | +8,000 | 0.00% | 235,200 |
| 2019-06-27 | 2019-06-25 | 7.730 | 24,000 | +14,000 | 0.00% | 185,520 |
| 2019-06-26 | 2019-06-24 | 7.850 | 10,000 | -30,000 | 0.00% | 78,500 |
| 2019-06-25 | 2019-06-21 | 7.920 | 40,000 | -82,000 | 0.00% | 316,800 |
| 2019-06-24 | 2019-06-20 | 7.950 | 122,000 | +12,000 | 0.01% | 969,900 |
| 2019-06-21 | 2019-06-19 | 7.950 | 110,000 | +4,000 | 0.01% | 874,500 |
| 2019-06-20 | 2019-06-18 | 7.950 | 106,000 | +46,000 | 0.01% | 842,700 |
| 2019-06-13 | 2019-06-11 | 8.080 | 60,000 | +50,000 | 0.01% | 484,800 |
| 2019-06-12 | 2019-06-10 | 8.150 | 10,000 | -34,000 | 0.00% | 81,500 |
| 2019-06-11 | 2019-06-06 | 7.860 | 44,000 | -20,000 | 0.00% | 345,840 |
| 2019-06-10 | 2019-06-05 | 7.970 | 64,000 | +54,000 | 0.01% | 510,080 |
| 2019-06-05 | 2019-06-03 | 8.140 | 10,000 | -52,000 | 0.00% | 81,400 |
| 2019-06-04 | 2019-05-31 | 8.150 | 62,000 | -32,000 | 0.01% | 505,300 |
| 2019-06-03 | 2019-05-30 | 8.220 | 94,000 | -16,000 | 0.01% | 772,680 |
| 2019-05-31 | 2019-05-29 | 7.860 | 110,000 | +100,000 | 0.01% | 864,600 |
| 2019-05-30 | 2019-05-28 | 7.190 | 10,000 | -62,000 | 0.00% | 71,900 |
| 2019-05-29 | 2019-05-27 | 7.110 | 72,000 | +62,000 | 0.01% | 511,920 |
| 2019-05-14 | 2019-05-09 | 8.000 | 10,000 | -20,000 | 0.00% | 80,000 |
| 2019-05-10 | 2019-05-08 | 8.040 | 30,000 | -20,000 | 0.00% | 241,200 |
| 2019-05-09 | 2019-05-07 | 8.100 | 50,000 | +40,000 | 0.00% | 405,000 |
| 2019-05-07 | 2019-05-03 | 8.040 | 10,000 | -22,000 | 0.00% | 80,400 |
| 2019-05-06 | 2019-05-02 | 8.330 | 32,000 | +22,000 | 0.00% | 266,560 |
| 2019-05-03 | 2019-04-30 | 8.350 | 10,000 | -72,000 | 0.00% | 83,500 |
| 2019-04-26 | 2019-04-24 | 8.820 | 82,000 | +72,000 | 0.01% | 723,240 |
| 2019-04-17 | 2019-04-15 | 8.940 | 10,000 | -108,000 | 0.00% | 89,400 |
| 2019-04-16 | 2019-04-12 | 9.780 | 118,000 | +26,000 | 0.01% | 1,154,040 |
| 2019-04-15 | 2019-04-11 | 9.300 | 92,000 | +68,000 | 0.01% | 855,600 |
| 2019-04-11 | 2019-04-09 | 8.330 | 24,000 | -22,000 | 0.00% | 199,920 |
| 2019-04-10 | 2019-04-08 | 8.310 | 46,000 | -40,000 | 0.00% | 382,260 |
| 2019-04-09 | 2019-04-04 | 8.000 | 86,000 | -56,000 | 0.01% | 688,000 |
| 2019-04-08 | 2019-04-03 | 7.990 | 142,000 | -20,000 | 0.01% | 1,134,580 |
| 2019-04-04 | 2019-04-02 | 7.990 | 162,000 | +162,000 | 0.02% | 1,294,380 |
| 2019-03-21 | 2019-03-19 | 7.000 | 0 | -2,000 | ||
| 2019-03-20 | 2019-03-18 | 7.030 | 2,000 | -18,000 | 0.00% | 14,060 |
| 2019-03-19 | 2019-03-15 | 7.050 | 20,000 | +20,000 | 0.00% | 141,000 |
| 2019-03-13 | 2019-03-11 | 7.550 | 0 | -28,000 | ||
| 2019-03-11 | 2019-03-07 | 7.440 | 28,000 | +28,000 | 0.00% | 208,320 |
| 2019-03-06 | 2019-03-04 | 7.460 | 0 | -2,000 | ||
| 2019-03-05 | 2019-03-01 | 7.710 | 2,000 | +2,000 | 0.00% | 15,420 |
| 2019-03-01 | 2019-02-27 | 8.040 | 0 | -2,000 | ||
| 2019-02-28 | 2019-02-26 | 8.010 | 2,000 | +2,000 | 0.00% | 16,020 |
| 2019-02-08 | 2019-01-31 | 7.600 | 0 | -30,000 | ||
| 2019-01-31 | 2019-01-29 | 7.240 | 30,000 | +30,000 | 0.00% | 217,200 |
| 2019-01-25 | 2019-01-23 | 7.500 | 0 | -32,000 | ||
| 2019-01-24 | 2019-01-22 | 7.500 | 32,000 | +18,000 | 0.00% | 240,000 |
| 2019-01-18 | 2019-01-16 | 8.200 | 14,000 | -20,000 | 0.00% | 114,800 |
| 2019-01-14 | 2019-01-10 | 8.220 | 34,000 | -30,000 | 0.00% | 279,480 |
| 2019-01-11 | 2019-01-09 | 8.280 | 64,000 | +58,000 | 0.01% | 529,920 |
| 2019-01-10 | 2019-01-08 | 8.590 | 6,000 | -34,000 | 0.00% | 51,540 |
| 2019-01-09 | 2019-01-07 | 8.790 | 40,000 | +40,000 | 0.00% | 351,600 |
| 2019-01-07 | 2019-01-03 | 8.920 | 0 | -66,000 | ||
| 2019-01-04 | 2019-01-02 | 8.930 | 66,000 | +66,000 | 0.01% | 589,380 |
| 2019-01-02 | 2018-12-27 | 8.720 | 0 | -16,000 | ||
| 2018-12-28 | 2018-12-24 | 8.780 | 16,000 | -38,000 | 0.00% | 140,480 |
| 2018-12-27 | 2018-12-20 | 8.780 | 54,000 | +24,000 | 0.01% | 474,120 |
| 2018-12-21 | 2018-12-19 | 8.860 | 30,000 | +2,000 | 0.00% | 265,800 |
| 2018-12-20 | 2018-12-18 | 8.870 | 28,000 | -30,000 | 0.00% | 248,360 |
| 2018-12-19 | 2018-12-17 | 8.860 | 58,000 | -2,000 | 0.01% | 513,880 |
| 2018-12-18 | 2018-12-14 | 8.800 | 60,000 | +44,000 | 0.01% | 528,000 |
| 2018-12-17 | 2018-12-13 | 8.780 | 16,000 | +14,000 | 0.00% | 140,480 |
| 2018-12-14 | 2018-12-12 | 8.790 | 2,000 | +2,000 | 0.00% | 17,580 |
| 2018-12-12 | 2018-12-10 | 8.510 | 0 | -36,000 | ||
| 2018-12-11 | 2018-12-07 | 8.360 | 36,000 | +36,000 | 0.00% | 300,960 |
| 2018-12-06 | 2018-12-04 | 8.200 | 0 | -36,000 | ||
| 2018-12-05 | 2018-12-03 | 7.970 | 36,000 | +6,000 | 0.00% | 286,920 |
| 2018-12-04 | 2018-11-30 | 7.690 | 30,000 | +30,000 | 0.00% | 230,700 |
| 2018-11-28 | 2018-11-26 | 8.462 | 0 | -36,000 | ||
| 2018-11-27 | 2018-11-23 | 8.392 | 36,000 | +51 | 0.00% | 302,109 |
| 2018-11-16 | 2018-11-14 | 6.710 | 35,949 | +35,949 | 0.00% | 241,201 |
| 2018-11-02 | 2018-10-31 | 6.169 | 0 | -37,946 | ||
| 2018-10-30 | 2018-10-26 | 5.267 | 37,946 | -85,878 | 0.00% | 199,880 |
| 2018-10-26 | 2018-10-24 | 5.187 | 123,824 | +69,901 | 0.01% | 642,320 |
| 2018-10-25 | 2018-10-23 | 5.338 | 53,923 | +23,966 | 0.01% | 287,818 |
| 2018-10-19 | 2018-10-16 | 5.918 | 29,957 | +29,957 | 0.00% | 177,298 |
| 2018-10-18 | 2018-10-15 | 5.938 | 0 | -199,716 | ||
| 2018-10-16 | 2018-10-12 | 5.958 | 199,716 | +199,716 | 0.02% | 1,190,000 |
| 2018-10-09 | 2018-10-05 | 6.209 | 0 | -59,915 | ||
| 2018-10-08 | 2018-10-04 | 6.219 | 59,915 | +59,915 | 0.01% | 372,601 |
| 2018-09-28 | 2018-09-26 | 6.379 | 0 | -59,915 | ||
| 2018-09-27 | 2018-09-24 | 6.399 | 59,915 | -59,915 | 0.01% | 383,401 |
| 2018-09-26 | 2018-09-21 | 6.399 | 119,830 | +39,944 | 0.01% | 766,803 |
| 2018-09-24 | 2018-09-20 | 6.339 | 79,886 | -7,989 | 0.01% | 506,398 |
| 2018-09-21 | 2018-09-19 | 6.129 | 87,875 | +69,901 | 0.01% | 538,560 |
| 2018-09-20 | 2018-09-18 | 6.369 | 17,974 | -29,958 | 0.00% | 114,477 |
| 2018-09-14 | 2018-09-12 | 6.459 | 47,932 | +47,932 | 0.00% | 309,601 |
| 2018-09-04 | 2018-08-31 | 6.810 | 0 | -47,932 | ||
| 2018-09-03 | 2018-08-30 | 6.720 | 47,932 | +47,932 | 0.00% | 322,081 |
| 2018-08-31 | 2018-08-29 | 6.559 | 0 | -1,997 | ||
| 2018-08-30 | 2018-08-28 | 6.559 | 1,997 | -17,975 | 0.00% | 13,099 |
| 2018-08-28 | 2018-08-24 | 6.559 | 19,972 | +19,972 | 0.00% | 131,003 |
| 2018-08-24 | 2018-08-22 | 6.569 | 0 | -29,957 | ||
| 2018-08-23 | 2018-08-21 | 6.449 | 29,957 | +29,957 | 0.00% | 193,197 |
| 2018-08-15 | 2018-08-13 | 6.599 | 0 | -19,972 | ||
| 2018-08-14 | 2018-08-10 | 6.559 | 19,972 | -3,994 | 0.00% | 131,003 |
| 2018-08-13 | 2018-08-09 | 6.559 | 23,966 | +23,966 | 0.00% | 157,201 |
| 2018-07-16 | 2018-07-12 | 6.519 | 0 | -1,997 | ||
| 2018-07-13 | 2018-07-11 | 6.509 | 1,997 | +1,997 | 0.00% | 12,999 |
| 2018-07-04 | 2018-06-29 | 7.000 | 0 | -19,972 | ||
| 2018-07-03 | 2018-06-28 | 6.920 | 19,972 | +19,972 | 0.00% | 138,203 |
| 2018-06-20 | 2018-06-15 | 7.190 | 0 | -19,972 | ||
| 2018-06-19 | 2018-06-14 | 7.220 | 19,972 | +19,972 | 0.00% | 144,203 |
| 2018-06-15 | 2018-06-13 | 7.110 | 0 | -37,946 | ||
| 2018-06-14 | 2018-06-12 | 7.100 | 37,946 | +37,946 | 0.00% | 269,420 |
| 2018-06-04 | 2018-05-31 | 6.399 | 0 | -41,940 | ||
| 2018-06-01 | 2018-05-30 | 5.858 | 41,940 | +41,940 | 0.00% | 245,698 |
| 2018-05-16 | 2018-05-14 | 5.718 | 0 | -25,963 | ||
| 2018-05-15 | 2018-05-11 | 5.728 | 25,963 | +25,963 | 0.00% | 148,720 |
| 2018-05-14 | 2018-05-10 | 5.778 | 0 | -27,960 | ||
| 2018-05-11 | 2018-05-09 | 5.758 | 27,960 | +27,960 | 0.00% | 160,999 |
| 2018-05-10 | 2018-05-08 | 5.808 | 0 | -27,960 | ||
| 2018-05-09 | 2018-05-07 | 5.818 | 27,960 | +27,960 | 0.00% | 162,679 |
| 2018-05-02 | 2018-04-27 | 5.568 | 0 | -25,963 | ||
| 2018-04-30 | 2018-04-26 | 5.608 | 25,963 | +25,963 | 0.00% | 145,600 |
| 2018-03-29 | 2018-03-27 | 5.608 | 0 | -63,909 | ||
| 2018-03-28 | 2018-03-26 | 5.508 | 63,909 | +63,909 | 0.01% | 351,999 |
| 2018-03-20 | 2018-03-16 | 5.558 | 0 | -19,972 | ||
| 2018-03-19 | 2018-03-15 | 5.548 | 19,972 | +19,972 | 0.00% | 110,802 |
| 2018-03-06 | 2018-03-02 | 5.848 | 0 | -21,969 | ||
| 2018-03-05 | 2018-03-01 | 5.838 | 21,969 | +21,969 | 0.00% | 128,261 |
| 2018-02-27 | 2018-02-23 | 5.798 | 0 | -23,966 | ||
| 2018-02-26 | 2018-02-22 | 5.688 | 23,966 | -5,991 | 0.00% | 136,320 |
| 2018-02-23 | 2018-02-21 | 5.698 | 29,957 | +29,957 | 0.00% | 170,698 |
| 2018-01-02 | 2017-12-28 | 6.579 | 0 | -19,972 | ||
| 2017-12-27 | 2017-12-21 | 6.579 | 19,972 | +19,972 | 0.00% | 131,403 |
| 2017-12-21 | 2017-12-19 | 6.619 | 0 | -21,969 | ||
| 2017-12-20 | 2017-12-18 | 6.619 | 21,969 | +21,969 | 0.00% | 145,422 |
| 2017-12-15 | 2017-12-13 | 6.129 | 0 | -1,997 | ||
| 2017-12-14 | 2017-12-12 | 6.079 | 1,997 | -1,997 | 0.00% | 12,139 |
| 2017-12-11 | 2017-12-07 | 5.808 | 3,994 | +3,994 | 0.00% | 23,198 |
| 2017-12-04 | 2017-11-30 | 5.237 | 0 | -79,886 | ||
| 2017-11-30 | 2017-11-28 | 4.907 | 79,886 | +49,929 | 0.01% | 391,998 |
| 2017-11-29 | 2017-11-27 | 4.897 | 29,957 | -51,927 | 0.00% | 146,698 |
| 2017-11-27 | 2017-11-23 | 4.887 | 81,884 | -29,957 | 0.01% | 400,162 |
| 2017-11-24 | 2017-11-22 | 4.907 | 111,841 | +51,926 | 0.01% | 548,800 |
| 2017-11-23 | 2017-11-21 | 4.907 | 59,915 | -29,957 | 0.01% | 294,001 |
| 2017-11-22 | 2017-11-20 | 4.907 | 89,872 | -91,870 | 0.01% | 440,999 |
| 2017-11-20 | 2017-11-16 | 4.827 | 181,742 | +73,895 | 0.02% | 877,242 |
| 2017-11-17 | 2017-11-15 | 4.837 | 107,847 | +69,901 | 0.01% | 521,642 |
| 2017-11-16 | 2017-11-14 | 4.867 | 37,946 | +9,986 | 0.00% | 184,680 |
| 2017-11-15 | 2017-11-13 | 4.897 | 27,960 | -27,960 | 0.00% | 136,919 |
| 2017-11-14 | 2017-11-10 | 4.907 | 55,920 | +55,920 | 0.01% | 274,398 |
| 2017-10-27 | 2017-10-25 | 4.767 | 0 | -59,915 | ||
| 2017-10-25 | 2017-10-23 | 4.687 | 59,915 | +29,958 | 0.01% | 280,801 |
| 2017-10-23 | 2017-10-19 | 4.687 | 29,957 | +29,957 | 0.00% | 140,398 |
| 2017-09-27 | 2017-09-25 | 4.907 | 0 | -69,901 | ||
| 2017-09-26 | 2017-09-22 | 4.847 | 69,901 | +69,901 | 0.01% | 338,802 |
| 2017-05-26 | 2017-05-24 | 3.635 | 0 | -29,957 | ||
| 2017-05-25 | 2017-05-23 | 3.545 | 29,957 | +29,957 | 0.00% | 106,199 |
| 2017-05-22 | 2017-05-18 | 3.445 | 0 | -85,878 | ||
| 2017-05-18 | 2017-05-16 | 3.385 | 85,878 | +37,946 | 0.01% | 290,680 |
| 2017-05-15 | 2017-05-11 | 3.365 | 47,932 | +47,932 | 0.00% | 161,281 |
| 2017-05-12 | 2017-05-10 | 3.295 | 0 | -59,915 | ||
| 2017-05-10 | 2017-05-08 | 3.044 | 59,915 | +13,980 | 0.01% | 182,401 |
| 2017-05-04 | 2017-04-28 | 2.724 | 45,935 | -7,988 | 0.00% | 125,121 |
| 2017-05-02 | 2017-04-27 | 2.724 | 53,923 | +7,988 | 0.01% | 146,879 |
| 2017-04-20 | 2017-04-18 | 2.654 | 45,935 | -3,994 | 0.00% | 121,901 |
| 2017-04-11 | 2017-04-07 | 2.654 | 49,929 | -49,929 | 0.00% | 132,500 |
| 2017-03-29 | 2017-03-27 | 2.363 | 99,858 | +19,972 | 0.01% | 236,000 |
| 2017-03-28 | 2017-03-24 | 2.524 | 79,886 | -47,932 | 0.01% | 201,599 |
| 2017-03-14 | 2017-03-10 | 2.644 | 127,818 | -63,909 | 0.01% | 337,919 |
| 2017-03-13 | 2017-03-09 | 2.634 | 191,727 | +49,929 | 0.02% | 504,959 |
| 2017-03-10 | 2017-03-08 | 2.674 | 141,798 | +29,957 | 0.01% | 379,139 |
| 2017-03-07 | 2017-03-03 | 2.744 | 111,841 | +61,912 | 0.01% | 306,880 |
| 2017-03-06 | 2017-03-02 | 2.704 | 49,929 | -53,923 | 0.00% | 135,000 |
| 2017-03-03 | 2017-03-01 | 2.704 | 103,852 | -39,944 | 0.01% | 280,799 |
| 2017-02-21 | 2017-02-17 | 2.524 | 143,796 | +39,944 | 0.01% | 362,881 |
| 2017-02-16 | 2017-02-14 | 2.524 | 103,852 | -67,904 | 0.01% | 262,079 |
| 2017-02-15 | 2017-02-13 | 2.524 | 171,756 | +19,972 | 0.02% | 433,441 |
| 2017-02-09 | 2017-02-07 | 2.554 | 151,784 | -59,915 | 0.01% | 387,600 |
| 2017-02-07 | 2017-02-03 | 2.534 | 211,699 | -1,997 | 0.02% | 536,360 |
| 2017-02-06 | 2017-02-02 | 2.574 | 213,696 | +1,997 | 0.02% | 549,980 |
| 2017-02-02 | 2017-01-27 | 2.504 | 211,699 | -79,886 | 0.02% | 530,000 |
| 2017-02-01 | 2017-01-25 | 2.363 | 291,585 | +19,971 | 0.03% | 689,119 |
| 2017-01-24 | 2017-01-20 | 2.283 | 271,614 | +3,995 | 0.03% | 620,161 |
| 2017-01-23 | 2017-01-19 | 2.243 | 267,619 | -11,983 | 0.02% | 600,319 |
| 2017-01-20 | 2017-01-18 | 2.213 | 279,602 | +175,750 | 0.03% | 618,799 |
| 2017-01-19 | 2017-01-17 | 2.143 | 103,852 | +1,997 | 0.01% | 222,559 |
| 2017-01-17 | 2017-01-13 | 2.033 | 101,855 | +51,926 | 0.01% | 207,060 |
| 2017-01-05 | 2017-01-03 | 1.993 | 49,929 | -49,929 | 0.00% | 99,500 |
| 2016-12-22 | 2016-12-20 | 2.003 | 99,858 | -49,929 | 0.01% | 200,000 |
| 2016-12-21 | 2016-12-19 | 1.983 | 149,787 | -99,858 | 0.01% | 297,000 |
| 2016-12-16 | 2016-12-14 | 1.923 | 249,645 | -157,776 | 0.02% | 480,000 |
| 2016-12-15 | 2016-12-13 | 1.923 | 407,421 | -241,656 | 0.04% | 783,361 |
| 2016-12-14 | 2016-12-12 | 1.933 | 649,077 | -369,474 | 0.06% | 1,254,500 |
| 2016-12-05 | 2016-12-01 | 1.933 | 1,018,551 | -93,867 | 0.09% | 1,968,599 |
| 2016-12-02 | 2016-11-30 | 1.933 | 1,112,418 | +43,938 | 0.10% | 2,150,020 |
| 2016-11-28 | 2016-11-24 | 1.853 | 1,068,480 | -49,929 | 0.10% | 1,979,499 |
| 2016-10-25 | 2016-10-20 | 1.672 | 1,118,409 | -199,716 | 0.10% | 1,870,399 |
| 2016-10-24 | 2016-10-19 | 1.692 | 1,318,125 | -99,858 | 0.12% | 2,230,799 |
| 2016-10-14 | 2016-10-12 | 1.783 | 1,417,983 | +19,971 | 0.13% | 2,527,599 |
| 2016-09-30 | 2016-09-28 | 1.853 | 1,398,012 | -7,988 | 0.13% | 2,590,000 |
| 2016-09-29 | 2016-09-27 | 1.843 | 1,406,000 | -21,969 | 0.13% | 2,590,719 |
| 2016-09-06 | 2016-09-02 | 1.823 | 1,427,969 | -121,827 | 0.13% | 2,602,600 |
| 2016-09-05 | 2016-09-01 | 1.843 | 1,549,796 | -89,872 | 0.14% | 2,855,680 |
| 2016-09-01 | 2016-08-30 | 1.823 | 1,639,668 | -49,929 | 0.15% | 2,988,440 |
| 2016-08-31 | 2016-08-29 | 1.803 | 1,689,597 | -37,946 | 0.16% | 3,045,600 |
| 2016-08-17 | 2016-08-15 | 1.873 | 1,727,543 | -199,716 | 0.16% | 3,235,100 |
| 2016-08-10 | 2016-08-08 | 1.803 | 1,927,259 | +99,858 | 0.18% | 3,474,000 |
| 2016-08-09 | 2016-08-05 | 1.732 | 1,827,401 | +199,716 | 0.17% | 3,165,900 |
| 2016-08-04 | 2016-08-01 | 1.642 | 1,627,685 | -49,929 | 0.15% | 2,673,200 |
| 2016-08-03 | 2016-07-29 | 1.682 | 1,677,614 | -199,716 | 0.16% | 2,822,400 |
| 2016-07-29 | 2016-07-27 | 1.702 | 1,877,330 | +99,858 | 0.17% | 3,196,000 |
| 2016-07-28 | 2016-07-26 | 1.632 | 1,777,472 | +99,858 | 0.17% | 2,901,400 |
| 2016-06-28 | 2016-06-24 | 1.482 | 1,677,614 | -49,929 | 0.16% | 2,486,400 |
| 2016-06-02 | 2016-05-31 | 1.292 | 1,727,543 | +99,858 | 0.18% | 2,231,700 |
| 2016-05-31 | 2016-05-27 | 1.322 | 1,627,685 | -47,932 | 0.17% | 2,151,600 |
| 2016-05-30 | 2016-05-26 | 1.252 | 1,675,617 | +47,932 | 0.17% | 2,097,500 |
| 2016-05-25 | 2016-05-23 | 1.182 | 1,627,685 | +25,963 | 0.17% | 1,923,400 |
| 2016-05-13 | 2016-05-11 | 1.222 | 1,601,722 | +335,523 | 0.17% | 1,956,880 |
| 2016-05-12 | 2016-05-10 | 1.302 | 1,266,199 | +137,804 | 0.13% | 1,648,400 |
| 2016-03-17 | 2016-03-15 | 1.062 | 1,128,395 | -59,915 | 0.12% | 1,197,800 |
| 2016-03-16 | 2016-03-14 | 1.062 | 1,188,310 | -139,801 | 0.12% | 1,261,400 |
| 2016-01-29 | 2016-01-27 | 1.041 | 1,328,111 | -219,688 | 0.14% | 1,383,200 |
| 2016-01-26 | 2016-01-22 | 1.152 | 1,547,799 | +199,716 | 0.16% | 1,782,500 |
| 2016-01-06 | 2016-01-04 | 1.332 | 1,348,083 | +19,972 | 0.14% | 1,795,500 |
| 2016-01-05 | 2015-12-31 | 1.402 | 1,328,111 | -49,929 | 0.14% | 1,862,000 |
| 2015-12-30 | 2015-12-28 | 1.738 | 1,378,040 | +163,384 | 0.14% | 2,395,406 |
| 2015-12-16 | 2015-12-14 | 1.784 | 1,214,656 | +8,802 | 0.14% | 2,166,600 |
| 2015-12-15 | 2015-12-11 | 1.636 | 1,205,854 | +17,604 | 0.14% | 1,972,800 |
| 2015-12-11 | 2015-12-09 | 1.761 | 1,188,250 | +8,802 | 0.14% | 2,092,500 |
| 2015-12-10 | 2015-12-08 | 1.818 | 1,179,448 | +61,613 | 0.14% | 2,143,999 |
| 2015-12-09 | 2015-12-07 | 1.829 | 1,117,835 | +88,018 | 0.13% | 2,044,699 |
| 2015-12-08 | 2015-12-04 | 1.772 | 1,029,817 | +281,659 | 0.12% | 1,825,200 |
| 2015-12-04 | 2015-12-02 | 1.409 | 748,158 | +616,130 | 0.09% | 1,054,001 |
| 2015-11-20 | 2015-11-18 | 1.954 | 132,028 | +88,019 | 0.02% | 258,000 |
| 2015-07-06 | 2015-07-02 | 1.761 | 44,009 | -35,208 | 0.01% | 77,500 |
| 2015-07-02 | 2015-06-29 | 1.841 | 79,217 | -52,811 | 0.01% | 145,801 |
| 2015-06-25 | 2015-06-23 | 2.204 | 132,028 | -8,802 | 0.02% | 291,000 |
| 2015-06-24 | 2015-06-22 | 2.045 | 140,830 | +44,010 | 0.02% | 288,001 |
| 2015-06-22 | 2015-06-18 | 1.886 | 96,820 | -10,563 | 0.01% | 182,599 |
| 2015-06-19 | 2015-06-17 | 1.954 | 107,383 | +54,572 | 0.01% | 209,841 |
| 2015-06-15 | 2015-06-11 | 1.591 | 52,811 | -8,802 | 0.01% | 84,000 |
| 2015-06-12 | 2015-06-10 | 1.591 | 61,613 | -17,604 | 0.01% | 98,000 |
| 2015-06-09 | 2015-06-05 | 1.875 | 79,217 | -35,207 | 0.01% | 148,501 |
| 2015-06-08 | 2015-06-04 | 1.920 | 114,424 | -26,406 | 0.01% | 219,700 |
| 2015-06-05 | 2015-06-03 | 1.716 | 140,830 | -88,018 | 0.02% | 241,601 |
| 2015-05-22 | 2015-05-20 | 1.579 | 228,848 | +8,802 | 0.03% | 361,400 |
| 2015-05-06 | 2015-05-04 | 1.568 | 220,046 | -52,811 | 0.03% | 344,999 |
| 2015-04-27 | 2015-04-23 | 1.227 | 272,857 | -35,208 | 0.03% | 334,799 |
| 2015-04-23 | 2015-04-21 | 1.216 | 308,065 | +52,811 | 0.04% | 374,500 |
| 2015-04-14 | 2015-04-10 | 0.954 | 255,254 | -17,603 | 0.03% | 243,600 |
| 2015-04-09 | 2015-04-02 | 0.932 | 272,857 | -17,604 | 0.03% | 254,200 |
| 2015-04-02 | 2015-03-31 | 0.943 | 290,461 | -440,093 | 0.03% | 273,900 |
| 2015-04-01 | 2015-03-30 | 0.954 | 730,554 | -17,604 | 0.09% | 697,200 |
| 2015-03-30 | 2015-03-26 | 0.932 | 748,158 | +422,489 | 0.09% | 697,000 |
| 2015-03-20 | 2015-03-18 | 0.841 | 325,669 | -528,111 | 0.04% | 273,800 |
| 2015-03-18 | 2015-03-16 | 0.829 | 853,780 | -264,055 | 0.10% | 708,100 |
| 2015-03-17 | 2015-03-13 | 0.818 | 1,117,835 | -528,112 | 0.13% | 914,400 |
| 2015-03-13 | 2015-03-11 | 0.852 | 1,645,947 | -126,746 | 0.19% | 1,402,500 |
| 2015-03-12 | 2015-03-10 | 0.863 | 1,772,693 | -352,075 | 0.21% | 1,530,640 |
| 2015-03-11 | 2015-03-09 | 0.841 | 2,124,768 | +776,324 | 0.25% | 1,786,360 |
| 2015-03-10 | 2015-03-06 | 0.773 | 1,348,444 | -264,056 | 0.16% | 1,041,760 |
| 2015-03-09 | 2015-03-05 | 0.727 | 1,612,500 | -1,751,569 | 0.19% | 1,172,480 |
| 2015-03-06 | 2015-03-04 | 0.807 | 3,364,069 | +95,060 | 0.39% | 2,713,620 |
| 2015-03-05 | 2015-03-03 | 0.784 | 3,269,009 | +158,434 | 0.38% | 2,562,660 |
| 2015-03-04 | 2015-03-02 | 0.773 | 3,110,575 | +440,093 | 0.36% | 2,403,120 |
| 2015-03-03 | 2015-02-27 | 0.693 | 2,670,482 | -616,130 | 0.31% | 1,850,740 |
| 2015-03-02 | 2015-02-26 | 0.716 | 3,286,612 | -176,037 | 0.39% | 2,352,420 |
| 2015-02-25 | 2015-02-23 | 0.773 | 3,462,649 | +17,603 | 0.41% | 2,675,120 |
| 2015-02-24 | 2015-02-18 | 0.784 | 3,445,046 | +334,471 | 0.40% | 2,700,660 |
| 2015-02-23 | 2015-02-16 | 0.738 | 3,110,575 | +660,139 | 0.36% | 2,297,100 |
| 2015-02-17 | 2015-02-13 | 0.648 | 2,450,436 | -1,056,223 | 0.29% | 1,586,880 |
| 2015-02-16 | 2015-02-12 | 0.659 | 3,506,659 | -88,018 | 0.41% | 2,310,720 |
| 2015-02-13 | 2015-02-11 | 0.682 | 3,594,677 | +792,167 | 0.42% | 2,450,400 |
| 2015-02-12 | 2015-02-10 | 0.648 | 2,802,510 | +88,018 | 0.33% | 1,814,880 |
| 2015-02-11 | 2015-02-09 | 0.648 | 2,714,492 | +176,037 | 0.32% | 1,757,880 |
| 2015-02-10 | 2015-02-06 | 0.614 | 2,538,455 | +88,019 | 0.30% | 1,557,360 |
| 2015-02-09 | 2015-02-05 | 0.602 | 2,450,436 | -35,208 | 0.29% | 1,475,520 |
| 2015-02-05 | 2015-02-03 | 0.727 | 2,485,644 | +35,208 | 0.29% | 1,807,360 |
| 2015-02-04 | 2015-02-02 | 0.784 | 2,450,436 | -132,028 | 0.29% | 1,920,960 |
| 2015-02-02 | 2015-01-29 | 0.773 | 2,582,464 | -22,885 | 0.30% | 1,995,120 |
| 2015-01-30 | 2015-01-28 | 0.818 | 2,605,349 | -114,424 | 0.31% | 2,131,200 |
| 2015-01-29 | 2015-01-27 | 0.852 | 2,719,773 | +88,019 | 0.32% | 2,317,500 |
| 2015-01-28 | 2015-01-26 | 0.863 | 2,631,754 | -457,697 | 0.31% | 2,272,400 |
| 2015-01-27 | 2015-01-23 | 0.863 | 3,089,451 | +792,167 | 0.36% | 2,667,600 |
| 2015-01-23 | 2015-01-21 | 0.852 | 2,297,284 | +352,074 | 0.27% | 1,957,500 |
| 2015-01-22 | 2015-01-20 | 0.886 | 1,945,210 | -228,848 | 0.23% | 1,723,800 |
| 2015-01-21 | 2015-01-19 | 0.773 | 2,174,058 | -79,217 | 0.26% | 1,679,600 |
| 2015-01-15 | 2015-01-13 | 0.818 | 2,253,275 | -264,055 | 0.26% | 1,843,200 |
| 2015-01-14 | 2015-01-12 | 0.784 | 2,517,330 | -17,604 | 0.30% | 1,973,400 |
| 2015-01-13 | 2015-01-09 | 0.784 | 2,534,934 | +132,028 | 0.30% | 1,987,200 |
| 2015-01-12 | 2015-01-08 | 0.761 | 2,402,906 | +554,517 | 0.28% | 1,829,100 |
| 2015-01-09 | 2015-01-07 | 0.852 | 1,848,389 | +202,442 | 0.22% | 1,575,000 |
| 2015-01-08 | 2015-01-06 | 0.773 | 1,645,947 | +52,811 | 0.19% | 1,271,600 |
| 2015-01-06 | 2015-01-02 | 0.682 | 1,593,136 | -26,405 | 0.19% | 1,086,000 |
| 2015-01-05 | 2014-12-31 | 0.682 | 1,619,541 | +17,604 | 0.19% | 1,104,000 |
| 2015-01-02 | 2014-12-29 | 0.693 | 1,601,937 | +8,801 | 0.19% | 1,110,200 |
| 2014-12-30 | 2014-12-24 | 0.716 | 1,593,136 | -352,074 | 0.19% | 1,140,300 |
| 2014-12-23 | 2014-12-19 | 0.659 | 1,945,210 | -140,829 | 0.23% | 1,281,800 |
| 2014-12-22 | 2014-12-18 | 0.738 | 2,086,039 | +424,249 | 0.24% | 1,540,500 |
| 2014-12-19 | 2014-12-17 | 0.693 | 1,661,790 | -26,406 | 0.19% | 1,151,680 |
| 2014-12-18 | 2014-12-16 | 0.614 | 1,688,196 | +10,563 | 0.20% | 1,035,720 |
| 2014-12-17 | 2014-12-15 | 0.614 | 1,677,633 | +3,520 | 0.20% | 1,029,240 |
| 2014-12-11 | 2014-12-09 | 0.591 | 1,674,113 | -77,456 | 0.20% | 989,040 |
| 2014-12-10 | 2014-12-08 | 0.602 | 1,751,569 | +79,217 | 0.21% | 1,054,700 |
| 2014-12-09 | 2014-12-05 | 0.670 | 1,672,352 | -88,019 | 0.20% | 1,121,000 |
| 2014-12-08 | 2014-12-04 | 0.659 | 1,760,371 | +387,282 | 0.21% | 1,160,000 |
| 2014-11-28 | 2014-11-26 | 0.614 | 1,373,089 | +862,581 | 0.16% | 842,400 |
| 2014-11-27 | 2014-11-25 | 0.614 | 510,508 | -35,207 | 0.06% | 313,200 |
| 2014-11-26 | 2014-11-24 | 0.602 | 545,715 | +35,207 | 0.06% | 328,600 |
| 2014-11-25 | 2014-11-21 | 0.614 | 510,508 | +17,604 | 0.06% | 313,200 |
| 2014-11-24 | 2014-11-20 | 0.625 | 492,904 | -1,434,702 | 0.06% | 308,000 |
| 2014-11-21 | 2014-11-19 | 0.636 | 1,927,606 | -88,019 | 0.23% | 1,226,400 |
| 2014-11-20 | 2014-11-18 | 0.636 | 2,015,625 | -70,414 | 0.24% | 1,282,400 |
| 2014-11-19 | 2014-11-17 | 0.659 | 2,086,039 | +17,603 | 0.24% | 1,374,600 |
| 2014-11-18 | 2014-11-14 | 0.693 | 2,068,436 | -17,603 | 0.24% | 1,433,500 |
| 2014-11-17 | 2014-11-13 | 0.716 | 2,086,039 | +1,073,826 | 0.24% | 1,493,100 |
| 2014-11-14 | 2014-11-12 | 0.636 | 1,012,213 | -88,019 | 0.12% | 644,000 |
| 2014-11-13 | 2014-11-11 | 0.591 | 1,100,232 | +44,010 | 0.13% | 650,000 |
| 2014-11-12 | 2014-11-10 | 0.636 | 1,056,222 | +660,139 | 0.12% | 672,000 |
| 2014-03-25 | 2014-03-21 | 0.489 | 396,083 | -88,019 | 0.05% | 193,500 |
| 2014-02-27 | 2014-02-25 | 0.500 | 484,102 | -51,051 | 0.06% | 242,000 |
| 2014-01-27 | 2014-01-23 | 0.489 | 535,153 | +88,019 | 0.06% | 261,440 |
| 2014-01-20 | 2014-01-16 | 0.454 | 447,134 | -80,977 | 0.05% | 203,200 |
| 2013-11-20 | 2013-11-18 | 0.449 | 528,111 | +44,009 | 0.06% | 237,000 |
| 2013-11-19 | 2013-11-15 | 0.471 | 484,102 | -808,010 | 0.06% | 228,250 |
| 2013-11-18 | 2013-11-14 | 0.471 | 1,292,112 | -214,765 | 0.15% | 609,220 |
| 2013-11-08 | 2013-11-06 | 0.500 | 1,506,877 | -179,558 | 0.18% | 753,280 |
| 2013-10-29 | 2013-10-25 | 0.540 | 1,686,435 | +70,415 | 0.20% | 910,100 |
| 2013-10-23 | 2013-10-21 | 0.562 | 1,616,020 | +454,175 | 0.19% | 908,820 |
| 2013-10-21 | 2013-10-17 | 0.579 | 1,161,845 | +748,158 | 0.14% | 673,200 |
| 2013-10-18 | 2013-10-16 | 0.579 | 413,687 | -132,028 | 0.05% | 239,700 |
| 2013-10-11 | 2013-10-09 | 0.545 | 545,715 | +88,019 | 0.06% | 297,600 |
| 2013-10-10 | 2013-10-08 | 0.545 | 457,696 | -35,208 | 0.05% | 249,600 |
| 2013-10-09 | 2013-10-07 | 0.659 | 492,904 | +79,217 | 0.06% | 324,800 |
| 2013-10-07 | 2013-10-03 | 0.460 | 413,687 | +52,811 | 0.05% | 190,350 |
| 2012-08-16 | 2012-08-14 | 0.227 | 360,876 | -91,539 | 0.04% | 82,000 |
| 2012-08-07 | 2012-08-03 | 0.210 | 452,415 | -17,604 | 0.05% | 95,090 |
| 2010-11-16 | 2010-11-12 | 0.591 | 470,019 | +9,216 | 0.06% | 277,787 |
| 2010-10-27 | 2010-10-25 | 0.626 | 460,803 | -86,293 | 0.06% | 288,360 |
| 2010-10-26 | 2010-10-22 | 0.614 | 547,096 | +86,293 | 0.07% | 336,020 |
| 2010-10-13 | 2010-10-11 | 0.718 | 460,803 | +43,146 | 0.06% | 331,080 |
| 2010-10-08 | 2010-10-06 | 0.753 | 417,657 | +46,598 | 0.05% | 314,600 |
| 2010-05-03 | 2010-04-29 | 0.718 | 371,059 | -127,713 | 0.04% | 266,600 |
| 2010-04-21 | 2010-04-19 | 0.649 | 498,772 | -302,024 | 0.06% | 323,680 |
| 2010-04-20 | 2010-04-16 | 0.672 | 800,796 | -992,366 | 0.10% | 538,240 |
| 2010-04-16 | 2010-04-14 | 0.695 | 1,793,162 | -431,463 | 0.21% | 1,246,800 |
| 2010-04-15 | 2010-04-13 | 0.672 | 2,224,625 | -151,876 | 0.27% | 1,495,240 |
| 2010-04-14 | 2010-04-12 | 0.684 | 2,376,501 | -201,924 | 0.28% | 1,624,860 |
| 2010-04-12 | 2010-04-08 | 0.695 | 2,578,425 | -336,542 | 0.31% | 1,792,800 |
| 2010-04-08 | 2010-04-01 | 0.695 | 2,914,967 | -172,585 | 0.35% | 2,026,800 |
| 2010-04-07 | 2010-03-31 | 0.695 | 3,087,552 | -253,701 | 0.37% | 2,146,800 |
| 2010-04-01 | 2010-03-30 | 0.718 | 3,341,253 | -5,177 | 0.40% | 2,400,640 |
| 2010-03-31 | 2010-03-29 | 0.730 | 3,346,430 | -281,314 | 0.40% | 2,443,140 |
| 2010-03-29 | 2010-03-25 | 0.765 | 3,627,744 | +22,436 | 0.43% | 2,774,640 |
| 2010-03-26 | 2010-03-24 | 0.788 | 3,605,308 | +1,208,097 | 0.43% | 2,841,040 |
| 2010-03-25 | 2010-03-23 | 0.776 | 2,397,211 | +1,812,147 | 0.29% | 1,861,260 |
| 2010-01-15 | 2010-01-13 | 0.684 | 585,064 | +172,585 | 0.07% | 400,020 |
| 2010-01-13 | 2010-01-11 | 0.730 | 412,479 | -86,293 | 0.05% | 301,140 |
| 2009-12-10 | 2009-12-08 | 0.533 | 498,772 | -69,034 | 0.06% | 265,880 |
| 2009-12-04 | 2009-12-02 | 0.504 | 567,806 | -284,766 | 0.07% | 286,230 |
| 2009-12-03 | 2009-12-01 | 0.498 | 852,572 | -60,405 | 0.10% | 424,840 |
| 2009-12-02 | 2009-11-30 | 0.504 | 912,977 | -17,258 | 0.11% | 460,230 |
| 2009-11-30 | 2009-11-26 | 0.510 | 930,235 | -86,293 | 0.11% | 474,320 |
| 2009-11-26 | 2009-11-24 | 0.510 | 1,016,528 | -1,726 | 0.12% | 518,320 |
| 2009-11-13 | 2009-11-11 | 0.528 | 1,018,254 | +45,765 | 0.12% | 537,455 |
| 2009-10-27 | 2009-10-22 | 0.576 | 972,489 | -206,036 | 0.12% | 560,500 |
| 2009-10-22 | 2009-10-20 | 0.522 | 1,178,525 | +182,960 | 0.15% | 614,900 |
| 2009-10-16 | 2009-10-14 | 0.497 | 995,565 | +23,076 | 0.12% | 495,280 |
| 2009-08-26 | 2009-08-24 | 0.491 | 972,489 | +370,864 | 0.12% | 477,900 |
| 2009-08-10 | 2009-08-06 | 0.619 | 601,625 | +412,072 | 0.08% | 372,300 |
| 2008-11-20 | 2008-11-18 | 0.297 | 189,553 | +27,079 | 0.02% | 56,350 |
| 2008-05-27 | 2008-05-23 | 0.708 | 162,474 | -70,641 | 0.02% | 115,000 |
| 2008-05-22 | 2008-05-20 | 0.722 | 233,115 | +70,641 | 0.03% | 168,300 |
| 2008-01-29 | 2008-01-25 | 0.637 | 162,474 | -84,769 | 0.02% | 103,500 |
| 2007-11-16 | 2007-11-14 | 0.984 | 247,243 | +5,375 | 0.04% | 243,289 |
| 2007-10-04 | 2007-10-02 | 1.114 | 241,868 | -20,732 | 0.04% | 269,500 |
| 2007-09-25 | 2007-09-21 | 1.143 | 262,600 | +20,732 | 0.04% | 300,200 |
| 2007-08-06 | 2007-08-02 | 1.519 | 241,868 | -20,732 | 0.04% | 367,500 |
| 2007-07-31 | 2007-07-27 | 1.577 | 262,600 | -34,552 | 0.04% | 414,200 |
| 2007-07-27 | 2007-07-25 | 1.592 | 297,152 | -6,911 | 0.04% | 472,999 |
| 2007-07-20 | 2007-07-18 | 1.577 | 304,063 | +20,732 | 0.05% | 479,600 |
| 2007-07-19 | 2007-07-17 | 1.577 | 283,331 | +6,910 | 0.04% | 446,899 |
| 2007-07-16 | 2007-07-12 | 1.490 | 276,421 | -46,991 | 0.04% | 412,000 |
| 2007-07-10 | 2007-07-06 | 1.462 | 323,412 | +8,292 | 0.05% | 472,679 |
| 2007-06-29 | 2007-06-27 | 1.505 | 315,120 | +20,732 | 0.05% | 474,240 |
| 2007-06-28 | 2007-06-26 | 1.548 | 294,388 | -6,911 | 0.04% | 455,820 |
| 2007-06-26 | 2007-06-22 | 1.563 | 301,299 | 0.05% | 470,880 |
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